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GSHD correlations (Goosehead Insurance, Inc.)

Every correlation that matters for GSHD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

55.1%

3y weekly

Beta vs S&P 500

0.42

3y weekly

1-year return

-18.5%

price, adjusted

5-year return

-47.2%

price, adjusted

Market cap

$2.5B

latest

P/E ratio

51.4

trailing

Max drawdown

-72.2%

3y, daily closes

GSHD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GSHD

Asset		Correlation (3Y)
TWFG	TWFG, Inc.	0.56
BWIN	The Baldwin Insurance Group, Inc.	0.53
CBRE	CBRE Group	0.52
TYL	Tyler Technologies	0.52
BRO	Brown & Brown	0.52

These are the assets whose returns had the least to do with GSHD's, historically the most independent picks in our universe.

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/gshd.json

Correlations, diversifiers, beta and volatility for GSHD, plus one endpoint per pair. API documentation.

ETF		GSHD weight
IWM	iShares Russell 2000 ETF	0.05%